L & S Advisors’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,251
| Closed | -$4.72M | – | 323 |
|
|
2023
Q3 | $4.72M | Buy |
+18,251
| New | +$4.72M | 0.68% | 52 |
|
|
2020
Q3 | – | Sell |
-11,010
| Closed | -$2.57M | – | 301 |
|
|
2020
Q2 | $2.57M | Buy |
11,010
+129
| +1% | +$30.1K | 0.38% | 76 |
|
|
2020
Q1 | $2.44M | Sell |
10,881
-11,483
| -51% | -$2.57M | 0.46% | 49 |
|
|
2019
Q4 | $5.93M | Buy |
+22,364
| New | +$5.93M | 0.76% | 36 |
|
|
2019
Q2 | – | Sell |
-18,544
| Closed | -$4.52M | – | 333 |
|
|
2019
Q1 | $4.52M | Buy |
18,544
+5,571
| +43% | +$1.36M | 0.61% | 48 |
|
|
2018
Q4 | $2.85M | Sell |
12,973
-12,127
| -48% | -$2.67M | 0.54% | 41 |
|
|
2018
Q3 | $6.39M | Buy |
25,100
+8,704
| +53% | +$2.22M | 0.83% | 36 |
|
|
2018
Q2 | $3.83M | Sell |
16,396
-12,255
| -43% | -$2.86M | 0.65% | 47 |
|
|
2018
Q1 | $6.06M | Buy |
+28,651
| New | +$6.06M | 1.15% | 26 |
|
|
2017
Q4 | – | Sell |
-28,973
| Closed | -$5.54M | – | 314 |
|
|
2017
Q3 | $5.54M | Sell |
28,973
-2,656
| -8% | -$508K | 0.93% | 42 |
|
|
2017
Q2 | $6.02M | Buy |
+31,629
| New | +$6.02M | 1.06% | 24 |
|
|
2016
Q4 | – | Sell |
-28,484
| Closed | -$4.99M | – | 167 |
|
|
2016
Q3 | $4.99M | Sell |
28,484
-15,567
| -35% | -$2.73M | 1.38% | 25 |
|
|
2016
Q2 | $7.29M | Buy |
+44,051
| New | +$7.29M | 1.66% | 22 |
|
|
2016
Q1 | – | Sell |
-64,945
| Closed | -$9.76M | – | 80 |
|
|
2015
Q4 | $9.76M | Buy |
64,945
+13,816
| +27% | +$2.08M | 2.45% | 7 |
|
|
2015
Q3 | $6.62M | Buy |
51,129
+2,131
| +4% | +$276K | 1.92% | 19 |
|
|
2015
Q2 | $6.77M | Buy |
48,998
+1,939
| +4% | +$268K | 1.72% | 19 |
|
|
2015
Q1 | $6.59M | Buy |
47,059
+17,252
| +58% | +$2.42M | 1.74% | 20 |
|
|
2014
Q4 | $4.05M | Buy |
+29,807
| New | +$4.05M | 1.27% | 38 |
|
|
2014
Q3 | – | Sell |
-35,148
| Closed | -$4.06M | – | 53 |
|
|
2014
Q2 | $4.06M | Sell |
35,148
-1,818
| -5% | -$210K | 1.62% | 25 |
|
|
2014
Q1 | $4.22M | Buy |
+36,966
| New | +$4.22M | 2.25% | 9 |
|